Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EBAY | EBAY INC. | Consumer Cyclical | 23,248.0 | $2.1M | 0.01% | +2K | +8.3% | $91.02 | +18.9% |
| 722 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 19,781.0 | $2.1M | 0.01% | +8K | +71.2% | $106.69 | -0.9% |
| 723 | DSGX | DESCARTES SYS GROUP INC | Technology | 29,360.0 | $2.1M | 0.01% | -188K | -86.5% | $71.56 | -5.9% |
| 724 | SNY | SANOFI SA | Healthcare | 43,593.0 | $2.1M | 0.01% | +39K | +895.0% | $48.18 | -12.0% |
| 725 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,357.0 | $2.1M | 0.01% | +2K | +18.4% | $136.47 | +14.1% |
| 726 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,501.0 | $2.1M | 0.01% | +2K | +30.3% | $277.86 | +39.4% |
| 727 | GAIN | GLADSTONE INVT CORP | Financial Services | 145,754.0 | $2.1M | 0.01% | -9K | -5.7% | $14.20 | +4.1% |
| 728 | MAIN | MAIN STR CAP CORP | Financial Services | 39,040.0 | $2.1M | 0.01% | +244.0 | +0.6% | $52.96 | -3.8% |
| 729 | RIO | RIO TINTO PLC | Basic Materials | 22,132.0 | $2.1M | 0.01% | -2K | -7.8% | $93.29 | +7.3% |
| 730 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,293.0 | $2.1M | 0.01% | -1K | -17.0% | $282.38 | +28.8% |
| 731 | AFL | AFLAC INC | Financial Services | 18,747.0 | $2.1M | 0.01% | -453.0 | -2.4% | $109.71 | +5.3% |
| 732 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 28,819.0 | $2.0M | 0.01% | -7K | -18.8% | $70.85 | +12.8% |
| 733 | SCZ | ISHARES TR | — | 25,855.0 | $2.0M | 0.01% | +942.0 | +3.8% | $78.41 | +6.6% |
| 734 | B | BARRICK MNG CORP | Basic Materials | 48,236.0 | $2.0M | 0.01% | -43K | -47.2% | $40.79 | -1.1% |
| 735 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21,355.0 | $2.0M | 0.01% | +897.0 | +4.4% | $92.07 | +28.5% |
| 736 | WY | WEYERHAEUSER CO | Real Estate | 80,249.0 | $2.0M | 0.01% | +27K | +50.5% | $24.43 | -0.5% |
| 737 | VFH | VANGUARD WORLD FD | — | 16,168.0 | $2.0M | 0.01% | +688.0 | +4.4% | $120.81 | +8.8% |
| 738 | USAR | USA RARE EARTH INC | Basic Materials | 128,321.0 | $1.9M | 0.01% | +63K | +96.2% | $15.13 | +62.8% |
| 739 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 23,991.0 | $1.9M | 0.01% | +3K | +14.8% | $80.95 | -1.3% |
| 740 | EPI | WISDOMTREE TR | — | 47,054.0 | $1.9M | 0.01% | -3K | -6.3% | $40.80 | +5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%